| Northland Power Inc | | | 6,72 % | 0,10 CA$ |
| Horizon Technology Finance Corp | | | 13,44 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 12,10 % | 0,29 $ |
| Miquel y Costas & Miquel SA | | | 3,45 % | 0,07 € |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,16 $ |
| CNOOC Ltd | | | 8,00 % | 0,30 HK$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 0 ¥ |
| Amcor PLC CDI | | | 5,08 % | 0,33 AU$ |
| Tryg AS | | | 5,20 % | 1,28 DKK |
| Severstal PAO DR | | | 0,00 % | 0,69 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,19 $ |
| Savaria Corp | | | 3,01 % | 0,04 CA$ |
| CBL & Associates Properties Inc New | | | 5,11 % | 0,20 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,19 % | 0,21 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,02 $ |
| Douglas Emmett Inc | | | 4,72 % | 0,25 $ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 1,37 AU$ |
| BlueScope Steel Ltd | | | 2,47 % | 0,08 AU$ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 1,13 AU$ |
| Gruma SAB de CV Class B | | | 1,60 % | 1,07 MX$ |
| International Bancshares Corp | | | 2,19 % | 0,42 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,51 % | 0,01 CA$ |
| Transport International Holdings Ltd | | | 15,95 % | 0,30 HK$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,89 % | 0,11 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,75 % | 0,29 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,47 % | 0,23 AU$ |
| Herald Holdings Ltd | | | 12,00 % | 0,03 HK$ |
| ICF International Inc | | | 0,56 % | 0,14 $ |
| Lanna Resources PCL | | | 13,77 % | 0,45 ฿ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Werner Enterprises Inc | | | 1,66 % | 0,09 $ |
| BetaShares Australia 200 ETF | | | 3,37 % | 1,13 AU$ |
| SG Fleet Group Ltd | | | 5,49 % | 0,10 AU$ |
| Tokyu Reit Inc | | | 4,51 % | 2.739 ¥ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,26 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,30 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Capelli | | | 0,00 % | 0,84 € |
| Catcher Technology Co Ltd | | | 6,13 % | 12,00 NT$ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 50 CLP |
| High Fashion International Ltd | | | 8,61 % | 0,03 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 6,14 % | 0,24 HK$ |
| Mori Hills Reit Investment Corp | | | 4,92 % | 2.753 ¥ |
| QAF Ltd | | | 5,88 % | 0,01 SGD |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,33 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 0,00 % | 0,23 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 0,00 % | 0,36 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,55 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,16 AU$ |
| Wagners Holding Co Ltd | | | 1,50 % | 0,03 AU$ |
| Advance Residence Investment Corp | | | 4,13 % | 2.750 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,67 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,86 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anant Raj Ltd | | | 0,14 % | 0,24 ₹ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,01 R$ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,95 % | 1,67 R$ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,46 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,08 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,07 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,51 % | 0,09 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,82 % | 0,03 AU$ |
| Canlan Ice Sports Corp | | | 2,94 % | 0,03 CA$ |
| Coasia Electronics Corp | | | 0,00 % | 0,18 NT$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,02 HK$ |
| Headway Advanced Material Co Ltd | | | 2,56 % | 1,75 NT$ |
| Integrated Research Ltd | | | 4,76 % | 0,04 AU$ |
| Kasen International Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Modernform Group PCL | | | 4,62 % | 0,10 ฿ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 1,20 CN¥ |
| S E A Holdings Ltd | | | 3,57 % | 0,02 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 5,13 % | 0,21 CA$ |
| Uchida Yoko Co Ltd | | | 3,22 % | 75 ¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| United Breweries Ltd | | | 0,50 % | 2,00 ₹ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,72 % | 0,14 AU$ |
| VanEck Australian Floating Rate ETF | | | 5,03 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,27 % | 0,18 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,40 % | 0,57 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,00 % | 0,27 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,24 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,00 % | 0,18 AU$ |
| Vanguard Diversified Growth Index ETF | | | 0,00 % | 0,29 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,65 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0,00 % | 0,17 AU$ |
| Vanguard Global Value Equity Active ETF | | | 0,00 % | 0,20 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0,00 % | 0,22 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0,00 % | 0,15 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 1,30 AU$ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,50 ₹ |